Q1 2016 Holdings
Filed 2016-04-26 | 35 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $12.5M | 113,508 | 96.1% |
| Cerus Corp(CERS) | COM | 157085101 | $174.0K | 29,399 | 1.3% |
| Hormel Food Corp(HRL) | COM | 440452100 | $17.2K | 397,017 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.1K | 132,951 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.1K | 148,095 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $16.4K | 266,945 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $16.3K | 207,659 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $15.4K | 284,608 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $15.2K | 180,784 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $14.9K | 198,370 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $14.5K | 95,811 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.3K | 50,402 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $14.0K | 223,874 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $13.9K | 146,876 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 143,534 | 0.1% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $13.0K | 55,475 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $12.9K | 196,249 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.8K | 297,905 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.3K | 167,962 | 0.1% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $11.8K | 119,863 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.1K | 146,849 | 0.1% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 142,162 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 75,365 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.9K | 47,195 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 116,891 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 31,379 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.5K | 165,075 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.5K | 164,752 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.4K | 148,364 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.3K | 157,420 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.2K | 152,130 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.8K | 134,753 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2.3K | 19,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $858 | 10,269 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $559 | 6,885 | 0.0% |